Fujian
603933.SSFujian Raynen Technology Co., Ltd. Price (603933.SS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
208,362,484
(1.6803)%Cash Flow Statement
Fujian Raynen Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.87M
+0% |
42.62M
+34% |
45.32M
+6% |
46.13M
+2% |
91.82M
+99% |
141.25M
+54% |
112.00M
-21% |
27.79M
-75% |
23.84M
-14% |
80.13M
+236% |
56.55M
-29% |
61.61M
+9% |
|||||||
| Depreciation And Amortiz... | 3.36M | 3.25M | 3.45M | 3.59M | 3.74M | 5.16M | 7.17M | 10.19M | 10.53M | 29.16M | 29.47M | 33.15M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,348,600.00 | -1,143,500.00 | -21,743.00 | -155,414.00 | -9,339,796.00 | -6,127,787.00 | 16.18M | -18,398,407.00 | -11,713,689.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45M | 37.13M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -58,025,100.00 | -17,072,300.00 | -25,812,500.00 | -58,970,000.00 | -57,337,900.00 | -92,782,859.00 | -65,448,585.00 | -29,334,929.00 | -22,286,180.00 | -86,275,749.00 | -15,508,648.00 | -43,224,623.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 28.78M | 75.91M | 255.74k | -11,543,693.00 | -32,774,075.00 | 41.46M | 121.46M | -71,742,114.00 | 78.75M | |||||||
| Inventory | -4,592,500.00 | -26,984,000.00 | -20,664,496.90 | -14,354,570.38 | -87,670,271.07 | -50,128,010.80 | -85,362,256.44 | 90.50M | 6.40M | -211,593,559.16 | -169,754,715.77 | -12,401,118.00 | |||||||
| Other Working Capital | -54,589,900.00 | 15.58M | 4.98M | -31,542,963.34 | 17.43M | -92,548,863.52 | -77,147,693.12 | -9,339,798.00 | -6,127,787.00 | -13,897,452.25 | -18,398,409.19 | -11,713,690.00 | |||||||
| Other Non-Cash Items | 7.27M | 11.60M | 11.44M | 22.82M | 28.63M | -2,141,979.93 | 14.61M | 10.05M | 5.65M | 9.81M | 35.28M | 51.30M | |||||||
| Net Cash Provided By Op... | -16,689,800.00
+0% |
46.06M
-376% |
44.53M
-3% |
26.64M
-40% |
53.96M
+103% |
1.59M
-97% |
-28,731,041.14
-1,902% |
67.07M
-333% |
59.46M
-11% |
-42,592,117.41
-172% |
-135,359,846.52
+218% |
145.75M
-208% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,389,296.20 | -1,157,950.42 | -6,442,114.62 | -14,051,673.25 | -2,371,195.39 | -46,604,717.04 | -39,953,991.74 | -34,484,479.86 | -23,374,475.80 | -30,716,300.46 | -107,980,665.51 | -132,937,680.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -567,183.40 | 14.07M | 2.39M | 46.70M | 40.04M | 34.65M | 23.50M | -90,372,267.36 | -27,000,000.00 | -26,601,965.00 | |||||||
| Purchases Of Investments | -344,615.60 | 0.00 | -3,555,330.20 | -450,000.00 | -570,000.00 | -840,000,000.00 | -1,500,544,000.00 | -1,262,500,000.00 | -773,800,000.00 | -829,920,000.00 | -607,800,000.00 | -222,400,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.55M | 340.87k | 458.55k | 503.44M | 1.46B | 1.27B | 787.99M | 923.44M | 737.86M | 250.10M | |||||||
| Other Investing Activities | -23,010,562.32 | 3.97k | -6,442,114.62 | -14,051,673.25 | -2,371,195.39 | -46,604,717.04 | -39,953,990.04 | -34,484,478.76 | -23,374,474.19 | 545.91k | 7.90M | -4,320,001.00 | |||||||
| Net Cash Used For Inv... | -25,744,474.12
+0% |
-1,153,980.16
-96% |
-10,459,356.22
+806% |
-14,146,557.47
+35% |
-2,465,930.13
-83% |
-383,072,182.14
+15,435% |
-79,593,040.78
-79% |
-22,822,276.62
-71% |
-9,064,044.99
-60% |
-27,026,286.78
+198% |
2.98M
-111% |
-136,159,646.00
-4,666% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.21M | -50,103,920.41 | -9,373,939.00 | 19.15M | 36.31M | 2.84M | 62.70M | -45,480,646.00 | -5,341,150.00 | 77.65M | 141.34M | 55.98M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,489,680.00 | -1,880,100.00 | |||||||
| Dividends Paid | -50,659,168.30 | -5,632,715.67 | -27,364,269.60 | -8,642,642.35 | -19,510,372.35 | -20,705,782.92 | -55,604,009.44 | -43,121,400.00 | -20,123,320.00 | -10,061,660.00 | -27,412,086.00 | -33,252,400.00 | |||||||
| Other Financing Activities | 55.35M | 49.28M | 6.00M | -1,200,000.00 | -1,500,000.00 | 469.32M | 16.73M | 1.70M | 2.12M | 12.70M | 6.79M | -10,712,659.00 | |||||||
| Net Cash Used/Provide... | 31.90M
+0% |
-6,461,016.08
-120% |
-29,513,208.32
+357% |
13.51M
-146% |
15.30M
+13% |
451.46M
+2,851% |
23.83M
-95% |
-86,904,007.67
-465% |
-28,576,476.04
-67% |
74.46M
-361% |
108.55M
+46% |
10.14M
-91% |
|||||||
| Effect Of Forex Changes... | 375.45k | -2,484,844.76 | -1,608,058.23 | 211.97k | 1.92M | -4,850,341.38 | 8.75M | -1,408,572.02 | -4,491,845.70 | -1,143,107.93 | 5.47M | 2.30M | |||||||
| Net Change In Cash | -10,162,606.00 | 35.96M | 2.95M | 26.21M | 68.71M | 65.13M | -75,749,491.00 | -44,062,738.00 | 17.33M | 3.70M | -18,354,632.00 | 27.11M | |||||||
| Cash At Beginning Of Per... | 25.66M | 15.50M | 51.46M | 54.41M | 80.62M | 149.33M | 214.46M | 138.71M | 94.65M | 111.98M | 115.68M | 97.32M | |||||||
| Cash At End Of Period | 15.50M | 51.46M | 54.41M | 80.62M | 149.33M | 214.46M | 138.71M | 94.65M | 111.98M | 115.68M | 97.32M | 124.43M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,689,800.00 | 46.06M | 44.53M | 26.64M | 53.96M | 1.59M | -28,731,041.14 | 67.07M | 59.46M | -42,592,117.41 | -135,359,846.52 | 145.75M | |||||||
| Capital Expenditure | -2,389,296.20 | -1,157,950.42 | -6,442,114.62 | -14,051,673.25 | -2,371,195.39 | -46,604,717.04 | -39,953,991.74 | -34,484,479.86 | -23,374,475.80 | -30,716,300.46 | -107,980,665.51 | -132,937,684.00 | |||||||
| Free Cash Flow | -19,079,096.20
+0% |
44.90M
-335% |
38.08M
-15% |
12.59M
-67% |
51.59M
+310% |
-45,010,693.04
-187% |
-68,685,032.88
+53% |
32.59M
-147% |
36.09M
+11% |
-73,308,417.87
-303% |
-243,340,512.03
+232% |
12.81M
-105% |
|||||||